SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$4.82M 0.03%
44,790
-196
ED icon
527
Consolidated Edison
ED
$35.7B
$4.77M 0.03%
47,557
+1,659
EEMA icon
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
$4.77M 0.03%
57,784
+48,785
JPME icon
529
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$397M
$4.75M 0.03%
45,824
+361
DASH icon
530
DoorDash
DASH
$92.6B
$4.75M 0.03%
19,263
+3,872
CHTR icon
531
Charter Communications
CHTR
$26.7B
$4.71M 0.03%
11,522
+1,811
PRU icon
532
Prudential Financial
PRU
$41.2B
$4.68M 0.03%
43,579
-1,369
SMIG icon
533
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$4.67M 0.03%
161,879
+9,626
MEAR icon
534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.65M 0.03%
92,423
+7,106
HIG icon
535
Hartford Financial Services
HIG
$37.7B
$4.64M 0.03%
36,572
+2,284
CLS icon
536
Celestica
CLS
$36.2B
$4.62M 0.03%
29,615
+3,218
FISR icon
537
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$4.62M 0.03%
178,756
+106,793
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$9B
$4.62M 0.03%
90,478
-10,345
HIMS icon
539
Hims & Hers Health
HIMS
$7.36B
$4.59M 0.03%
92,153
+5,109
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$4.59M 0.03%
114,574
+59,654
ROK icon
541
Rockwell Automation
ROK
$46.6B
$4.58M 0.03%
13,791
+988
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$4.55M 0.03%
88,544
+10,273
EVSM icon
543
Eaton Vance Short Duration Municipal Income ETF
EVSM
$580M
$4.54M 0.03%
+90,878
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$4.53M 0.03%
83,331
+9,589
PAAA icon
545
PGIM AAA CLO ETF
PAAA
$6.27B
$4.5M 0.03%
87,385
-457
FEOE
546
First Eagle Overseas Equity ETF
FEOE
$531M
$4.48M 0.03%
+106,495
JCPB icon
547
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$4.44M 0.03%
94,279
+15,909
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$4.28B
$4.43M 0.03%
49,171
-10,035
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.43M 0.03%
74,513
+3,546
MKL icon
550
Markel Group
MKL
$26.7B
$4.36M 0.03%
2,183
+113
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